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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Tadala Tukum |
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| Opening Balance | 15,82,560.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,967.00 | 0.00 | 0.00 | 1,151.80 | 0.00 |
| May, 2021 | 3,40,628.00 | 0.00 | 0.00 | 4,38,542.00 | 0.00 |
| June, 2021 | 29,017.00 | 0.00 | 0.00 | 93,869.00 | 0.00 |
| July, 2021 | 8,400.00 | 0.00 | 0.00 | 1,36,535.00 | 2,800.00 |
| August, 2021 | 5,13,241.00 | 0.00 | 0.00 | 1,19,972.60 | 3,000.00 |
| September, 2021 | 31,690.00 | 0.00 | 0.00 | 1,59,197.00 | 0.00 |
| October, 2021 | 18,749.00 | 0.00 | 0.00 | 87,566.00 | 0.00 |
| November, 2021 | 2,69,758.00 | 0.00 | 0.00 | 1,817.00 | 0.00 |
| December, 2021 | 75,263.00 | 0.00 | 0.00 | 20,283.00 | 0.00 |
| Januaury, 2022 | 27,799.00 | 0.00 | 0.00 | 2,55,783.00 | 0.00 |
| February, 2022 | 34,029.00 | 0.00 | 0.00 | 14,156.00 | 0.00 |
| March, 2022 | 1,54,575.00 | 0.00 | 0.00 | 3,14,193.70 | 0.00 |
| Total | 15,17,116.00 | 0.00 | 0.00 | 16,43,066.10 | 5,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |